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Assets by Country (%)1 as of Jun 30, 2021

United States 50.54
Japan 9.52
United Kingdom 7.20
Switzerland 4.83
China 4.41
France 3.77
Brazil 3.13
Finland 1.82
Chile 1.78
Italy 1.64
Thailand 1.63
Canada 1.52
Netherlands 1.29
Australia 1.01
Korea 1.01
Spain 0.95
Germany 0.94
Taiwan 0.72
Luxembourg 0.55
Denmark 0.54
Austria 0.51
Singapore 0.41
Cash & Other Assets 0.29
Total 100.00